Shenzhen King Explorer Science and Technology Corp Class A (002917) — Free Cash Flow Generation Index
Shenzhen King Explorer Science and Technology Corp Class A (002917) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥64.91 Million represents 1% of operating cash flow (CN¥68.44 Million). See working capital to net assets of Shenzhen King Explorer Science and Techn to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen King Explorer Science and Technology Corp Class A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Shenzhen King Explorer Science and Technology Corp Class A across 11 annual periods. Explore 002917 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen King Explorer Science and Technology Corp Class A (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen King Explorer Science and Technology Corp Class A. For the full company profile including market capitalisation, see Shenzhen King Explorer Science and Techn (002917) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CN¥121.04 Million | CN¥141.32 Million | CN¥20.28 Million | ▲ +35.3% |
| 2023 | 0.63x | CN¥90.55 Million | CN¥143.03 Million | CN¥52.48 Million | ▲ +561.7% |
| 2021 | -0.14x | CN¥-4.13 Million | CN¥30.11 Million | CN¥34.24 Million | ▼ -125.3% |
| 2020 | 0.54x | CN¥9.82 Million | CN¥18.13 Million | CN¥8.31 Million | ▲ +57.1% |
| 2019 | 0.34x | CN¥5.66 Million | CN¥16.41 Million | CN¥10.75 Million | ▲ +129.5% |
| 2018 | -1.17x | CN¥-21.37 Million | CN¥18.26 Million | CN¥39.63 Million | ▼ -5138.5% |
| 2017 | 0.02x | CN¥374.09K | CN¥16.10 Million | CN¥15.73 Million | ▲ +105.2% |
| 2016 | -0.44x | CN¥-8.87 Million | CN¥19.98 Million | CN¥28.84 Million | ▼ -146.9% |
| 2015 | 0.95x | CN¥54.11 Million | CN¥57.21 Million | CN¥3.10 Million | ▲ +70.3% |
| 2014 | 0.56x | CN¥13.33 Million | CN¥24.00 Million | CN¥10.67 Million | ▼ -31.1% |
| 2013 | 0.81x | CN¥50.00 Million | CN¥62.00 Million | CN¥12.00 Million | — |